SAM Statistics
Total Valuation
SAM Engineering & Equipment (M) Berhad has a market cap or net worth of MYR 2.71 billion. The enterprise value is 2.88 billion.
Market Cap | 2.71B |
Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SAM Engineering & Equipment (M) Berhad has 676.99 million shares outstanding. The number of shares has increased by 8.92% in one year.
Shares Outstanding | 676.99M |
Shares Change (YoY) | +8.92% |
Shares Change (QoQ) | +12.90% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 27.13% |
Float | 302.04M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 27.87. SAM Engineering & Equipment (M) Berhad's PEG ratio is 5.87.
PE Ratio | 24.04 |
Forward PE | 27.87 |
PS Ratio | 1.55 |
PB Ratio | 1.90 |
P/FCF Ratio | 12.02 |
PEG Ratio | 5.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 12.80.
EV / Earnings | 29.38 |
EV / Sales | 1.89 |
EV / EBITDA | 11.84 |
EV / EBIT | 17.56 |
EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 17.19.
Current Ratio | 2.19 |
Quick Ratio | 1.40 |
Debt / Equity | 17.19 |
Debt / EBITDA | 1.00 |
Debt / FCF | 1.09 |
Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 5.60% |
Return on Capital (ROIC) | 6.70% |
Revenue Per Employee | 2.77M |
Profits Per Employee | 178,455 |
Employee Count | 550 |
Asset Turnover | 0.83 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.23% |
50-Day Moving Average | 5.54 |
200-Day Moving Average | 4.96 |
Relative Strength Index (RSI) | 24.05 |
Average Volume (20 Days) | 1,175,160 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SAM Engineering & Equipment (M) Berhad had revenue of MYR 1.52 billion and earned 98.15 million in profits. Earnings per share was 0.17.
Revenue | 1.52B |
Gross Profit | 229.22M |
Operating Income | 164.24M |
Pretax Income | 135.02M |
Net Income | 98.15M |
EBITDA | 234.30M |
EBIT | 164.24M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 68.83 million in cash and 244.50 million in debt, giving a net cash position of -175.67 million or -0.26 per share.
Cash & Cash Equivalents | 68.83M |
Total Debt | 244.50M |
Net Cash | -175.67M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 1.42B |
Book Value Per Share | 2.10 |
Working Capital | 613.80M |
Cash Flow
In the last 12 months, operating cash flow was 317.18 million and capital expenditures -91.86 million, giving a free cash flow of 225.32 million.
Operating Cash Flow | 317.18M |
Capital Expenditures | -91.86M |
Free Cash Flow | 225.32M |
FCF Per Share | 0.33 |
Margins
Gross margin is 15.05%, with operating and profit margins of 10.78% and 6.44%.
Gross Margin | 15.05% |
Operating Margin | 10.78% |
Pretax Margin | 8.87% |
Profit Margin | 6.44% |
EBITDA Margin | 15.38% |
EBIT Margin | 10.78% |
FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.79%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.79% |
Dividend Growth (YoY) | 32.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.80% |
Buyback Yield | -8.92% |
Shareholder Yield | -8.13% |
Earnings Yield | 4.16% |
FCF Yield | 8.32% |
Stock Splits
The last stock split was on March 2, 2022. It was a forward split with a ratio of 4.
Last Split Date | Mar 2, 2022 |
Split Type | Forward |
Split Ratio | 4 |